Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.16B | 0.13% | 9,850,149 +819,421 | +9% | +$96.4M |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.15B | 0.13% | 11,354,816 +2,358,156 | +26% | +$240M |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13B | 0.13% | 14,751,077 -1,387,362 | -9% | -$107M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.11B | 0.13% | 9,655,085 -1,103,320 | -10% | -$127M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.11B | 0.13% | 15,049,806 +3,500,072 | +30% | +$258M |
|
156
VICI Properties
VICI
$36.1B
| $1.1B | 0.13% | 36,972,252 +9,788,167 | +36% | +$292M |
|
157
Parker-Hannifin
PH
$96.4B
| $1.1B | 0.13% | 4,465,880 -213,400 | -5% | -$52.5M |
|
158
Fidelity National Information Services
FIS
$36.4B
| $1.09B | 0.12% | 11,903,842 +1,226,230 | +11% | +$112M |
|
159
Intel
INTC
$107B
| $1.09B | 0.12% | 29,140,255 +6,013,590 | +26% | +$225M |
|
160
Oracle
ORCL
$631B
| $1.07B | 0.12% | 15,336,796 -290,652 | -2% | -$20.3M |
|
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $1.06B | 0.12% | 10,635,365 +2,502,086 | +31% | +$251M |
|
162
Entergy
ETR
$39.5B
| $1.06B | 0.12% | 9,413,803 +79,934 | +0.9% | +$9M |
|
163
Paychex
PAYX
$50B
| $1.05B | 0.12% | 9,203,084 +1,409,880 | +18% | +$161M |
|
164
iShares S&P 500 Growth ETF
IVW
$63B
| $1.04B | 0.12% | 17,269,179 +654,069 | +4% | +$39.5M |
|
165
Chubb
CB
$110B
| $1.02B | 0.12% | 5,196,264 +86,635 | +2% | +$17M |
|
166
Equity Residential
EQR
$25.2B
| $1.02B | 0.12% | 14,113,535 +321,419 | +2% | +$23.2M |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01B | 0.12% | 8,530,418 +1,231,758 | +17% | +$146M |
|
168
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.01B | 0.11% | 20,566,604 +3,011,253 | +17% | +$148M |
|
169
Alibaba
BABA
$323B
| $1B | 0.11% | 8,818,055 +484,055 | +6% | +$55M |
|
170
Blackstone
BX
$134B
| $1B | 0.11% | 10,974,076 +701,480 | +7% | +$64M |
|
171
Materials Select Sector SPDR Fund
XLB
$5.33B
| $1B | 0.11% | 13,592,441 +1,958,476 | +17% | +$144M |
|
172
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $999M | 0.11% | 23,202,746 +11,427,386 | +97% | +$492M |
|
173
Fifth Third Bancorp
FITB
$30.4B
| $988M | 0.11% | 29,415,269 +4,849,924 | +20% | +$163M |
|
174
AT&T
T
$209B
| $980M | 0.11% | 46,778,334 +5,492,206 | +13% | +$115M |
|
175
TSMC
TSM
$1.2T
| $980M | 0.11% | 11,985,699 -380,836 | -3% | -$31.1M |
|